LSE - Delayed Quote GBp

Schroders Personal Wealth Multi-Manager International Equity B Acc (0P000021P3.L)

529.90
-3.30
(-0.62%)
At close: July 9 at 9:00:00 PM GMT+1

Fund Summary

The Fund’s aim is to provide capital growth and some income by investing in global shares. At least 95% of the Fund will invest in global shares and may also include other equity-linked securities, such as depositary receipts and warrants, new issues for which application for listing on a stock exchange will be sought and collective investment schemes including those managed by the ACD and its associates. In addition the Fund may include a small proportion in cash and cash like investments.

Schroders Personal Wealth Multi-Manager International Equity B Acc

25 Gresham Street

Fund Overview

Category Global Large-Cap Blend Equity
Fund Family Scottish Widows Schroder Personal Wealth (ACD) Limited
Net Assets 3.36B
YTD Return 10.58%
Yield 0.66%
Morningstar Rating
Inception Date Oct 18, 2004

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 213.67%
Average for Category --

Fees & Expenses

Expense 0P000021P3.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Natalie Burnand, Lead Manager since July 26, 2010
UK

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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